Inst Diagnosti (INDISA) — Cash Flow Reinvestment Rate
Inst Diagnosti (INDISA) has a Cash Flow Reinvestment Rate of 0.21x as of June 2023, reinvesting CL$1.89 Billion (capex CL$1.74 Billion plus investments CL$144.58 Million) from operating cash flow of CL$8.87 Billion. Explore INDISA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inst Diagnosti Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Inst Diagnosti across 8 annual periods. Also explore Inst Diagnosti asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inst Diagnosti (2014–2021)
Year-by-year capital reinvestment analysis for Inst Diagnosti. For live market cap and broader valuation context, see Inst Diagnosti (INDISA) total market value.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 4.33x | CL$64.16 Billion | CL$14.83 Billion | CL$31.45 Billion | ▲ +146.8% |
| 2020 | 1.75x | CL$25.34 Billion | CL$14.46 Billion | CL$12.45 Billion | ▲ +37.9% |
| 2019 | 1.27x | CL$13.55 Billion | CL$10.66 Billion | CL$7.44 Billion | ▲ +104.9% |
| 2018 | 0.62x | CL$9.15 Billion | CL$14.75 Billion | CL$4.72 Billion | ▼ -29.3% |
| 2017 | 0.88x | CL$13.06 Billion | CL$14.89 Billion | CL$8.63 Billion | ▼ -45.5% |
| 2016 | 1.61x | CL$18.62 Billion | CL$11.57 Billion | CL$9.73 Billion | ▲ +49.7% |
| 2015 | 1.08x | CL$16.19 Billion | CL$15.05 Billion | CL$12.30 Billion | ▲ +47.2% |
| 2014 | 0.73x | CL$9.92 Billion | CL$13.58 Billion | CL$6.03 Billion | — |